DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,348 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 9,242 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 9,292 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 9,492 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 41,387 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 42,617 Value ($000) $1,461 Avg Close — Range —
Q2 2024
Shares 42,516 Value ($000) $1,371 Avg Close — Range —
Q1 2024
Shares 42,929 Value ($000) $1,372 Avg Close — Range —
Q4 2023
Shares 42,928 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 42,337 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 41,367 Value ($000) $1,123 Avg Close — Range —
Q1 2023
Shares 40,442 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 39,937 Value ($000) $970 Avg Close — Range —
Q3 2022
Shares 43,457 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 27,348 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $0 Avg Close — Range —